Company profile

京成電鉄株式会社

EDINET
E04091
Securities
9009
Industry
Land Transportation
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Above average Current Top 41% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 40% 5-year trend Broadly stable
Growth Above average Current Top 31% 5-year trend Improving
Cash generation Below average Current Bottom 38% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥332.42 billion, up 4.1% year over year. Operating income was ¥33.97 billion, down 5.6% year over year. Operating margin was 10.2%. Net income was ¥48.02 billion, down 31.4% year over year. ROE was 8.3%; equity ratio was 47.2%; free cash flow was -¥34.09 billion.

Revenue ¥332.42B up 4.1% year over year
Operating income ¥33.97B down 5.6% year over year
Net income ¥48.02B down 31.4% year over year
Total assets¥1.18T
Total equity—
Operating cash flow¥41.45B
Free cash flow-¥34.09B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Above average

Operating margin Top 38% / ROE Top 47%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Above average

Revenue growth Bottom 54% / 3-year revenue CAGR Top 11%

Cash generation Below average

Operating cash flow margin Top 33% / Free cash flow margin Bottom 95%

Profitability Industry position history Improving
2026 Top 41% 2025 Top 19% 2024 Top 22% 2023 Bottom 41% 2022 Bottom 16%
Financial strength Industry position history Broadly stable
2026 Top 40% 2025 Top 40% 2024 Top 43% 2023 Top 41% 2022 Top 45%
Growth Industry position history Improving
2026 Top 31% 2025 Top 20% 2024 Top 14% 2023 Top 44% 2022 Bottom 32%
Cash generation Industry position history Broadly stable
2026 Bottom 38% 2025 Top 16% 2024 Top 8% 2023 Top 15% 2022 Bottom 48%
Profitability Operating margin 10.2% Industry median 7.7% Top 38%
Profitability ROE 8.3% Industry median 7.9% Top 47%
Financial strength Equity ratio 47.2% Industry median 40.8% Top 42%
Growth Revenue growth +4.1% Industry median +4.2% Bottom 54%
Growth 3-year revenue CAGR +9.6% Industry median +4.9% Top 11%
Cash generation Operating cash flow margin 12.5% Industry median 8.4% Top 33%
Cash generation Free cash flow margin -10.3% Industry median 2.1% Bottom 95%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 332424000000 33974000000 58605000000 48023000000 48023000000 62647000000 1181801000000 606195000000 575605000000 537839000000 575605000000 41454000000 -75543000000 16947000000 -34089000000 34227000000 99.59 11.8 1175.162 607833218960.910 1156.75 517233555 0.4870574657 0.472 0.0834304775 0.0406354369 0.1022008038 0.1762959353 0.1444630953 0.1247021876 -0.1025467475 0.0410567654 -0.0564874472 -0.0510080155 -0.3135747059 0.080138376 0.0971051618 0.0074120878 -7.1712276906 1.2695605147 -2.0684867101 -0.3337032062 -0.305799526 0.0 0.0322203152 13231
FY2025 Consolidated Japanese GAAP 319314000000 36008000000 61755000000 69961000000 69961000000 72920000000 1094120000000 569462000000 524658000000 501849000000 524658000000 41149000000 -9245000000 -62869000000 31904000000 51369000000 143.46 9.39 1347.0894 696759839264.8170 1055.48 517233555 0.4795250978 0.465 0.133345913 0.063942712 0.1127667437 0.1933989741 0.2190978159 0.1288668834 0.099914191 0.076911662 0.4265678856 0.1970111066 -0.2018777736 0.0281130838 0.1182994179 -0.3146973104 -1.3285709209 -0.5614196304 -0.6382028078 -0.3760446021 -0.7265188631 2.0 0.0435561345 12818
FY2024 Consolidated Japanese GAAP 296509000000 25241000000 51591000000 87657000000 87657000000 94000000000 1064202000000 595044000000 469157000000 445345000000 469157000000 60045000000 28137000000 -40264000000 88182000000 82328000000 524.57 11.74 6158.4518 1061785972603.3830 2778.53 172411185 0.4408533342 0.424 0.1868393736 0.0823687608 0.0851272643 0.1739947185 0.2956301495 0.2025065006 0.2974007534 0.1750469608 1.4678333985 0.9276266627 2.2551153032 0.1021455654 0.1416539926 0.271116474 1.9536349771 -0.9250334672 3.9727626459 1.3925603022 2.2436928024 0.0 0.0224756514 12283
FY2023 Consolidated Japanese GAAP 252338000000 10228000000 26764000000 26929000000 26929000000 28688000000 965573000000 554627000000 410945000000 393350000000 410945000000 47238000000 -29505000000 -20916000000 17733000000 34410000000 161.72 25.2 4075.344 702634888322.640 2357.93 172411185 0.4255970289 0.409 0.0655294504 0.0278891394 0.040532936 0.1060640886 0.1067179735 0.1872012935 0.0702747902 0.1782850899 2.9665448952 9.387339392 7.0678233438 0.0724465928 0.059942482 0.6384447296 0.1261402677 -17.9223300971 4.5947699169 0.3613166119 7.1420432966 0.0 0.1066789498 12013
FY2022 Consolidated Japanese GAAP 214157000000 -5201000000 -3191000000 -4438000000 -4438000000 -4515000000 900346000000 512641000000 387705000000 368873000000 387705000000 28831000000 -33764000000 1236000000 -4933000000 25277000000 -26.33 2194.0 172411185 0.4306177847 0.411 -0.0114468475 -0.0049292161 -0.0242859211 -0.0149002834 -0.0207231144 0.1346255317 -0.0230345027 0.0307853736 0.7119517058 0.9007927872 0.8534781604 -0.000390808 -0.0210557413 2.1061193708 -0.1773484901 -0.9425062797 0.7456692101 -0.1253633218 0.8534372391 0.0 -0.0264573991 10855
FY2021 Consolidated Japanese GAAP 207761000000 -18056000000 -32165000000 -30289000000 -30289000000 -29403000000 900698000000 504653000000 396044000000 376930000000 396044000000 9282000000 -28678000000 21498000000 -19396000000 28900000000 -179.65 2246.67 172411185 0.439707871 0.42 -0.0764788761 -0.0336283638 -0.0869075524 -0.1548173141 -0.145787708 0.0446763348 -0.0933572711 -0.2439445989 -1.6375706215 -1.7712504496 -2.0059448688 -0.0055403681 -0.0760968964 -0.8197214831 0.4034861469 5.873724779 -6.6863090003 0.0834114339 -2.0088729151 0.0 0.027555064 11150
FY2020 Consolidated Japanese GAAP 274796000000 28320000000 41705000000 30110000000 30110000000 29276000000 905716000000 477052000000 428664000000 410192000000 428664000000 51487000000 -48076000000 -4411000000 3411000000 26675000000 178.07 17.52 3119.7864 537886070170.8840 2436.36 172411185 0.4732874323 0.454 0.0702414945 0.0332444166 0.1030582687 0.1517671291 0.1095721917 0.1873644449 0.0124128444 0.0506321854 -0.1040242976 -0.1777405363 -0.2207960251 0.0617695847 0.063943748 0.1229198927 0.1002058768 -1.608749655 1.4500593746 0.0662323127 -0.2199833545 0.0 0.1743506494 10851
FY2019 Consolidated Japanese GAAP 261553000000 31608000000 50720000000 38642000000 38642000000 39207000000 853025000000 450124000000 402901000000 386144000000 402901000000 45851000000 -53430000000 7246000000 -7579000000 25018000000 228.29 17.61 4020.1869 693125187350.4765 2300.86 172411185 0.472320272 0.457 0.095909417 0.0452999619 0.1208474 0.1939186322 0.1477406109 0.1753029023 -0.0289769186 0.0255854259 0.0506232342 0.0758298865 0.1100514205 0.0733546572 0.0995516111 -0.043814648 -0.9772046035 1.3645235939 -1.3621291032 0.0246139984 0.1100359817 0.0378524093 9240
FY2018 Consolidated Japanese GAAP 255028000000 30085000000 47145000000 34811000000 34811000000 36664000000 794728000000 428304000000 366423000000 349997000000 366423000000 47952000000 -27023000000 -19878000000 20929000000 24417000000 205.66 15.9 3269.994 2094.61 0.4610671827 0.446 0.0950022242 0.0438024079 0.1179674389 0.1848620544 0.1364987374 0.1880264128 0.0820654987 0.037386561 0.0012313632 0.0017210607 -0.0252023186 -0.0009038943 0.1025413427 0.0624598409 -0.2548409566 0.3746500142 -0.1131028053 0.0482098394 -0.0251232461 0.0071266968 8903
FY2017 Consolidated Japanese GAAP 245837000000 30048000000 47064000000 35711000000 35711000000 38438000000 795447000000 463102000000 332344000000 317608000000 332344000000 45133000000 -21535000000 -31787000000 23598000000 23294000000 210.96 12.24 2582.1504 1902.57 0.4178078489 0.405 0.1074519173 0.0448942544 0.1222273295 0.1914439242 0.1452629181 0.1835891261 0.0959904327 -0.0213651057 0.0642487781 0.1055153622 0.1520792335 0.0181330637 0.1213669215 -0.0136803689 -0.1116559983 -0.5955727337 -0.1056959867 -0.2598265069 1.3043145822 0.0265938915 8840

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp